Steward Values Enhanced Large Cap Fund Inst (SEECX)
39.06
+0.11
(+0.28%)
USD |
Dec 24 2025
SEECX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 100.2% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.31% |
| Mid | 16.16% |
| Small | 5.53% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
97.67% |
| United States | 97.67% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.09% |
| Ireland | 1.51% |
| Netherlands | 0.19% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.26% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
13.16% |
| Real Estate |
|
2.01% |
| Sensitive |
|
56.52% |
| Communication Services |
|
10.95% |
| Energy |
|
2.93% |
| Industrials |
|
6.81% |
| Information Technology |
|
35.83% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.59% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.16% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |